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CPSH Stock Chart & Stats
$4.44
-$0.28(-5.93%)
At close: 4:00 PM EDT
$4.44
-$0.28(-5.93%)
Day’s Range― - ―
52-Week Range$3.03 - $14.39
Previous CloseN/A
Volume210.10K
Average Volume (3M)385.00K
Market Cap
$77.55M
Enterprise Value$88.20
Total Cash (Recent Filing)$19.16M
Total Debt (Recent Filing)$264.00K
Price to Earnings (P/E)830.4
Beta0.57
Next Earnings
Nov 04, 2026EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding19,387,941
10 Day Avg. Volume528,079
30 Day Avg. Volume385,001
Financial Highlights & Ratios
PEG Ratio-0.94
Price to Book (P/B)1.89
Price to Sales (P/S)1.43
P/FCF Ratio-90.88
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$6.00Price Target Upside35.14% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.04
Revenue Forecast (FY)$34.98M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage reduces financial risk and gives CPS greater flexibility to fund capacity expansion, absorb operating volatility, and pursue customer programs without relying heavily on debt.
Backlog And Defense Program OpportunitiesA backlog spanning defense, space, energy infrastructure, semiconductors, and other markets improves revenue visibility, while funded development programs could support follow-on production and diversify demand.
Liquidity Supports Capacity ExpansionThe stronger liquidity position provides funding runway for commercialization, working capital, and a planned facility roughly twice the current site, supporting longer-term manufacturing capacity and product expansion.
Bears Say
Weak And Volatile Cash GenerationPersistent or recurring cash consumption would constrain investment and increase dependence on external funding. The recent profile also suggests working-capital and execution volatility that could pressure liquidity.
Compressed ProfitabilityLower revenue and margins have reduced earnings resilience, leaving the company near breakeven. Continued material, plating, and operating-cost pressure could limit self-funded growth and returns on capital.
Facility Transition And Working-Capital RiskThe larger facility could improve future capacity, but its extended timeline, significant capital needs, inventory buildup, and possible customer requalification create execution risk and may delay expected benefits.
CPS Technologies News
CPSH FAQ
What was CPS Technologies Corp.’s price range in the past 12 months?
CPS Technologies Corp. lowest stock price was $3.03 and its highest was $14.39 in the past 12 months.
What is CPS Technologies Corp.’s market cap?
CPS Technologies Corp.’s market cap is $77.55M.
When is CPS Technologies Corp.’s upcoming earnings report date?
CPS Technologies Corp.’s upcoming earnings report date is Nov 04, 2026 which is in 75 days.
How were CPS Technologies Corp.’s earnings last quarter?
CPS Technologies Corp. released its earnings results on Aug 04, 2026. The company reported $0 earnings per share for the quarter, the consensus estimate of $0 by $0.
Is CPS Technologies Corp. overvalued?
According to Wall Street analysts CPS Technologies Corp.’s price is currently Undervalued.
Does CPS Technologies Corp. pay dividends?
CPS Technologies Corp. does not currently pay dividends.
What is CPS Technologies Corp.’s EPS estimate?
CPS Technologies Corp.’s EPS estimate is 0.01.
How many shares outstanding does CPS Technologies Corp. have?
CPS Technologies Corp. has 19,387,941 shares outstanding.
What happened to CPS Technologies Corp.’s price movement after its last earnings report?
CPS Technologies Corp. reported an EPS of $0 in its last earnings report, expectations of $0. Following the earnings report the stock price went up 2.233%.
Which hedge fund is a major shareholder of CPS Technologies Corp.?
Currently, no hedge funds are holding shares in CPSH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CPS Technologies Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$6.00 (35.14% Upside)
$6.00 (35.14% Upside)
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.9%
Last 30 Days ▼ 7.2%
Last 30 Days ▼ 7.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
185.10%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
98.43%
Trailing 12-Months
Company Description
CPS Technologies Corp.
CPS Technologies Corporation (CPSH) is a U.S.-based advanced materials company that designs and manufactures metal matrix composite components, primarily using aluminum silicon carbide (AlSiC) materials, for applications that require efficient thermal management and structural performance. The company serves end markets including aerospace and defense and other high-reliability electronics applications, providing engineered parts and assemblies used for heat sinking, packaging, and related thermal/structural functions.
CPSH Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed a mixed but constructive tone: operationally the company showed sequential margin recovery (620 basis points vs Q1), modest YoY revenue growth, strengthened liquidity via a $9.6M secondary offering and promising commercial and government-driven product opportunities (tungsten alloys, HybridTech Armor, multiple SBIR-funded projects). Counterbalancing these positives are YoY margin pressure, an operating loss and lower net income vs prior year, substantial inventory buildup in advance of a facility move, a longer-than-expected and multi-million dollar upfit timeline with associated execution and requalification risks, and uncertainties around timing of government funding decisions. Overall, the positives and negatives are roughly balanced, yielding cautious optimism but notable execution and timing risks.View all CPSH earnings summariesCPSH Stock 12 Month Forecast
Average Price Target
$6.00
▲(35.14% Upside)
Technical Analysis
Ownership Overview
10.47% Insiders
3.86% Mutual Funds
10.14% Other Institutional Investors
63.51% Public Companies and
Individual Investors